Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,014
Closed -$1.35M 191
2025
Q1
$1.35M Buy
15,014
+578
+4% +$51.9K 0.37% 109
2024
Q4
$1.44M Buy
14,436
+2,572
+22% +$256K 0.4% 94
2024
Q3
$1.35M Buy
11,864
+1,343
+13% +$153K 0.36% 131
2024
Q2
$1.3M Sell
10,521
-281
-3% -$34.8K 0.36% 103
2024
Q1
$1.43M Sell
10,802
-2,478
-19% -$327K 0.34% 90
2023
Q4
$1.45M Buy
13,280
+775
+6% +$84.5K 0.35% 88
2023
Q3
$1.29M Buy
12,505
+439
+4% +$45.2K 0.33% 88
2023
Q2
$1.39M Sell
12,066
-411
-3% -$47.4K 0.37% 80
2023
Q1
$1.33M Buy
12,477
+643
+5% +$68.4K 0.44% 61
2022
Q4
$1.31M Sell
11,834
-1,726
-13% -$192K 0.47% 59
2022
Q3
$1.17M Sell
13,560
-1
-0% -$86 0.45% 51
2022
Q2
$1.24M Buy
13,561
+10,114
+293% +$922K 0.44% 60
2022
Q1
$283K Sell
3,447
-2,320
-40% -$190K 0.11% 117
2021
Q4
$442K Buy
+5,767
New +$442K 0.1% 118
2021
Q3
Sell
-6,303
Closed -$490K 175
2021
Q2
$490K Sell
6,303
-2,183
-26% -$170K 0.15% 120
2021
Q1
$624K Buy
+8,486
New +$624K 0.22% 92